Other interest receivable in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 66316.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 16393.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 44335.77 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 60541.26 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 72724.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 48279.54 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 36904.33 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 56190.84 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 3824.35 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 67566.72 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 59288.61 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 47291.10 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 71091.69 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 20423.05 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 48972.99 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 28118.40 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 19594.63 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 70505.38 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 46 | 12523.98 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 71998.15 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 29868.56 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 66112.16 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 84777.21 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 78535.18 |
| 2025-10-09 | I.O.6 | Debt Issuing SPE | Day 47 | 48425.88 |